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UniEuroKapital -net-

Ranked 188 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Daniel Rauch

Daniel Rauch is a portfolio manager responsible for asset-class covered bonds at Union Investment Management. He is in charge of several general and segregated accounts and head of the Covered Bonds Research Team. Daniel graduated from the Nürtingen University of Applied Science with a BA in Business Administration in International Finance and gained his banking qualifications at Volksbank Sulz.

Objective

The fund invests its resources in the Eurobond market, preferentially in short, fixed-income securities denominated in Euro.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.1% 1.1% 6.4% 3.7% 1.4%
2016 -2.8% 5.2% -2.3% 1.2% -6.5%
2015 -10.3% -10.6% 2.6% 0.5% -2.5%
2014 -10.8% 0.7% -0.1% -7.4% -4.3%
2013 6.0% -2.4% 1.2% 4.7% 2.4%
2012 6.3% 4.9% -5.0% 3.2% 3.3%
2011 -2.2% 5.8% 2.4% -7.2% -2.7%
2010 -6.7% -4.8% -10.2% 11.8% -2.4%
2009 7.8% -3.1% 7.3% 5.7% -1.9%
2008 -0.8% 9.5% -1.6% -9.3% 1.5%
2007 13.5% 1.5% 1.6% 6.4% 3.5%
2006 12.6% 2.3% 5.7% -0.2% 4.3%
2005 -12.0% -3.9% -5.6% -0.5% -2.5%
2004 10.6% -1.3% -1.4% 3.0% 10.3%
2003 23.0% 5.0% 6.5% 1.6% 8.4%
2002 22.8% -2.1% 14.7% 2.2% 7.1%
2001 -0.5% -4.4% -3.4% 9.7% -1.8%
2000 -3.0% -4.1% 0.3% -7.0% 8.4%
1999 -14.5% -7.2% -4.9% 3.0% -6.0%
1998 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date03/08/1998
  • Share Class size433Mn
  • Base currencyEUR
  • ISIN LU0089559057

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.9

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).